LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

LL was delisted on the 9th of August, 2024.

Back to rankings

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.15M
2
PCM
2
PAR Capital Management
Massachusetts
$3.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M
4
WCP
4
Waterfront Capital Partners
New York
$2.85M
5
SC
5
Selz Capital
New York
$6.72M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.25M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$304K 19,725 -24,683 -56%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$294K 19,089 +1,014 +6%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K 18,718 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 18,627 +404 +2%
HCM
80
Hodges Capital Management
Texas
$270K 17,500 -2,500 -13%
SCM
81
Symons Capital Management
Pennsylvania
$261K 16,890 -80 -0.5%
NFA
82
Nationwide Fund Advisors
Ohio
$254K 16,467 -1,374 -8%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$241K 15,611 – –
CAM
84
Capstone Asset Management
Texas
$236K 15,310 -1,250 -8%
Creative Planning
85
Creative Planning
Kansas
$220K 14,238 +1,910 +15%
ASRS
86
Arizona State Retirement System
Arizona
$217K 14,055 +200 +1%
DC
87
Deere & Company
Illinois
$216K 14,002 +14,002 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$210K 13,620 +1,270 +10%
BA
89
BlackRock Advisors
Delaware
$207K 13,418 +687 +5%
Citigroup
90
Citigroup
New York
$198K 12,813 -14,895 -54%
UBS AM
91
UBS AM
Illinois
$197K 12,799 – –
AG
92
Aperio Group
California
$194K 12,584 +5 +0%
RCM
93
Riverhead Capital Management
Delaware
$188K 10,824 +8,724 +415%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$185K 12,000 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$181K 11,761 -8,539 -42%
UBS Group
96
UBS Group
Switzerland
$181K 11,715 +10,116 +633%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$170K 11,037 -550 -5%
GH
98
GAM Holding
Switzerland
$154K 10,000 – –
PG
99
PEAK6 Group
Illinois
$152K 9,853 +9,853 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 9,660 – –
2 3
4
5 6